Ilji Technology Co. Ltd (019540) — Free Cash Flow Generation Index
Ilji Technology Co. Ltd (019540) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of ₩-5.90 Billion represents -1% of operating cash flow (₩11.20 Billion). Read total liabilities of Ilji Technology Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ilji Technology Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ilji Technology Co. Ltd across 13 annual periods. Explore Ilji Technology Co. Ltd (019540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ilji Technology Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ilji Technology Co. Ltd. For the full company profile including market capitalisation, see Ilji Technology Co. Ltd (019540) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩65.33 Billion | ₩93.55 Billion | ₩28.21 Billion | ▲ +97.9% |
| 2024 | 0.35x | ₩18.94 Billion | ₩53.65 Billion | ₩34.71 Billion | ▲ +165.8% |
| 2023 | -0.54x | ₩-24.96 Billion | ₩46.53 Billion | ₩71.49 Billion | ▼ -184.5% |
| 2022 | 0.63x | ₩48.38 Billion | ₩76.23 Billion | ₩27.85 Billion | ▲ +109.9% |
| 2021 | -6.42x | ₩-23.67 Billion | ₩3.69 Billion | ₩27.35 Billion | ▼ -650.2% |
| 2020 | -0.86x | ₩-15.84 Billion | ₩18.51 Billion | ₩34.34 Billion | ▲ +0.4% |
| 2019 | -0.86x | ₩-27.16 Billion | ₩31.62 Billion | ₩51.19 Billion | ▼ -147.7% |
| 2018 | 1.80x | ₩96.04 Billion | ₩53.33 Billion | ₩42.71 Billion | ▼ -12.8% |
| 2017 | 2.07x | ₩119.41 Billion | ₩57.80 Billion | ₩61.61 Billion | ▲ +10.6% |
| 2016 | 1.87x | ₩67.79 Billion | ₩36.30 Billion | ₩31.48 Billion | ▼ -47.9% |
| 2015 | 3.59x | ₩99.39 Billion | ₩27.71 Billion | ₩71.68 Billion | ▲ +63.2% |
| 2014 | 2.20x | ₩107.09 Billion | ₩48.71 Billion | ₩58.38 Billion | ▲ +13.8% |
| 2013 | 1.93x | ₩69.41 Billion | ₩35.92 Billion | ₩33.50 Billion | — |